Financial results - MĂDĂLINA BRAD SRL

Financial Summary - Mădălina Brad Srl
Unique identification code: 18027343
Registration number: J10/1143/2005
Nace: 220
Sales - Ron
42.114
Net Profit - Ron
11.081
Employee
1
The most important financial indicators for the company Mădălina Brad Srl - Unique Identification Number 18027343: sales in 2023 was 42.114 euro, registering a net profit of 11.081 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mădălina Brad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.189 17.299 31.356 28.549 11.347 21.916 25.327 43.381 45.535 42.114
Total Income - EUR 15.189 17.299 31.356 28.549 11.347 21.916 27.187 43.381 45.535 42.114
Total Expenses - EUR 16.230 15.487 28.112 28.420 16.495 21.738 13.057 30.354 38.496 30.612
Gross Profit/Loss - EUR -1.041 1.812 3.244 129 -5.149 179 14.130 13.026 7.038 11.502
Net Profit/Loss - EUR -1.496 1.293 2.816 -285 -5.262 -40 13.877 12.592 6.583 11.081
Employees 2 2 2 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.2%, from 45.535 euro in the year 2022, to 42.114 euro in 2023. The Net Profit increased by 4.518 euro, from 6.583 euro in 2022, to 11.081 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mădălina Brad Srl - CUI 18027343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 937 103 0 0 0 0 0 0 0 19.761
Current Assets 2.964 1.893 7.386 5.661 2.488 1.352 3.904 28.263 40.970 30.821
Inventories 383 85 2.795 1.588 2.025 1.342 4.723 859 -207 11.637
Receivables 2.360 1.645 3.363 3.306 0 0 -1.158 1.985 1.960 6.890
Cash 221 162 1.228 766 464 10 339 25.418 39.218 12.294
Shareholders Funds -20.672 -19.551 -16.536 -16.541 -21.500 -21.124 -6.846 5.898 12.438 16.918
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.573 21.547 23.921 22.202 23.988 22.476 10.750 22.365 28.533 33.663
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.821 euro in 2023 which includes Inventories of 11.637 euro, Receivables of 6.890 euro and cash availability of 12.294 euro.
The company's Equity was valued at 16.918 euro, while total Liabilities amounted to 33.663 euro. Equity increased by 4.518 euro, from 12.438 euro in 2022, to 16.918 in 2023.

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